Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
476
WESCO International
WCC
$13.3B
$14M 0.02%
66,394
+25,534
LPLA icon
477
LPL Financial
LPLA
$29.7B
$13.9M 0.02%
41,769
+19,150
ATGE icon
478
Adtalem Global Education
ATGE
$3.43B
$13.9M 0.02%
89,703
-12,194
FOXA icon
479
Fox Class A
FOXA
$30.4B
$13.8M 0.02%
219,598
-28,458
MLI icon
480
Mueller Industries
MLI
$12.6B
$13.7M 0.02%
135,923
+4,885
FLEX icon
481
Flex
FLEX
$23.1B
$13.7M 0.02%
236,672
+9,968
PL icon
482
Planet Labs
PL
$3.93B
$13.7M 0.02%
1,056,440
+737,269
ON icon
483
ON Semiconductor
ON
$22B
$13.7M 0.02%
276,953
+18,422
CNP icon
484
CenterPoint Energy
CNP
$25.1B
$13.6M 0.02%
350,780
+1,163
CLX icon
485
Clorox
CLX
$12.8B
$13.6M 0.02%
110,193
-18,731
LEN icon
486
Lennar Class A
LEN
$30.6B
$13.6M 0.02%
107,724
+3,126
DRI icon
487
Darden Restaurants
DRI
$20.7B
$13.6M 0.02%
71,265
+1,705
SANM icon
488
Sanmina
SANM
$8.63B
$13.5M 0.02%
117,477
-58,082
RIVN icon
489
Rivian
RIVN
$22B
$13.4M 0.02%
914,880
+51,217
SITM icon
490
SiTime
SITM
$9.19B
$13.4M 0.02%
44,363
+7,772
BALL icon
491
Ball Corp
BALL
$13.1B
$13.3M 0.02%
263,456
+9,011
CTRE icon
492
CareTrust REIT
CTRE
$8.42B
$13.2M 0.02%
381,165
+74,670
THC icon
493
Tenet Healthcare
THC
$18.5B
$13.2M 0.02%
65,054
+2,901
DTE icon
494
DTE Energy
DTE
$27.3B
$13.2M 0.02%
93,115
+16,595
IDCC icon
495
InterDigital
IDCC
$9.14B
$13.2M 0.02%
38,105
+9,189
NXT icon
496
Nextpower Inc
NXT
$13.4B
$13.2M 0.02%
177,758
+1,785
WTRG icon
497
Essential Utilities
WTRG
$10.8B
$13.1M 0.02%
329,121
+107,269
MKL icon
498
Markel Group
MKL
$25.8B
$13.1M 0.02%
6,861
+312
SJM icon
499
J.M. Smucker
SJM
$10.7B
$13.1M 0.02%
120,193
-13,644
QRVO icon
500
Qorvo
QRVO
$8.31B
$13M 0.02%
142,902
-16,982
18 19
20
21 22